CIK: 0002032856 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $141,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 21,893 | $9,276 | 6.5% | $413.99 | 0.0% | COM | 244199105 |
| TSLA | TESLA INC | 15,115 | $6,104 | 4.3% | $321.74 | 0.0% | COM | 88160R101 |
| SJNK | SPDR SER TR | 155,413 | $3,924 | 2.8% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| DIS | DISNEY WALT CO | 33,500 | $3,730 | 2.6% | $103.52 | 0.0% | COM | 254687106 |
| WMT | WALMART INC | 41,135 | $3,717 | 2.6% | $85.80 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 16,611 | $3,644 | 2.6% | $204.58 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 15,070 | $3,612 | 2.5% | $228.03 | 0.0% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,815 | $3,569 | 2.5% | $31.36 | — | COM | 293792107 |
| SRE | SEMPRA | 40,540 | $3,556 | 2.5% | $84.33 | 0.0% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 19,294 | $3,421 | 2.4% | $171.20 | 0.0% | COM | 253868103 |
| BX | BLACKSTONE INC | 19,728 | $3,402 | 2.4% | $168.78 | 0.0% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 5,172 | $3,290 | 2.3% | $655.15 | 0.0% | COM | 701094104 |
| NOW | SERVICENOW INC | 3,100 | $3,286 | 2.3% | $202.58 | 0.0% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 9,043 | $3,256 | 2.3% | $366.32 | 0.0% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 36,770 | $3,165 | 2.2% | $97.25 | 0.0% | COM | 012653101 |
| LLY | ELI LILLY & CO | 4,000 | $3,088 | 2.2% | $821.14 | 0.0% | COM | 532457108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 120,742 | $3,032 | 2.1% | $25.11 | — | VAR RATE INVT | 46090A879 |
| FLOT | ISHARES TR | 54,999 | $2,798 | 2.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 10,540 | $2,639 | 1.9% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,600 | $2,632 | 1.9% | $137.79 | 0.0% | COM | 67066G104 |
| SHYG | ISHARES TR | 58,488 | $2,492 | 1.8% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| XTL | SPDR SER TR | 21,446 | $2,296 | 1.6% | $107.04 | — | S&P TELECOM | 78464A540 |
| QQQ | INVESCO QQQ TR | 4,059 | $2,075 | 1.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,744 | $2,000 | 1.4% | $422.35 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 28,003 | $1,967 | 1.4% | $66.67 | 0.0% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 8,532 | $1,914 | 1.4% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 5,946 | $1,724 | 1.2% | $290.22 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,618 | $1,640 | 1.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 8,853 | $1,567 | 1.1% | $156.93 | 0.0% | COM | 097023105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 26,965 | $1,537 | 1.1% | $57.01 | — | DORSEY WRGT FINL | 46137V860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,144 | $1,427 | 1.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| UGA | UNITED STS GASOLINE FD LP | 22,527 | $1,419 | 1.0% | $62.99 | — | UNITS | 91201T102 |
| BAC | BANK AMERICA CORP | 31,008 | $1,363 | 1.0% | $42.83 | 0.0% | COM | 060505104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 34,032 | $1,317 | 0.9% | $38.69 | — | DORSEY WRGT UTIL | 46137V795 |
| SGOL | ETFS GOLD TR | 50,650 | $1,269 | 0.9% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| EPP | ISHARES INC | 28,157 | $1,234 | 0.9% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 6,220 | $1,177 | 0.8% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SIVR | ABRDN SILVER ETF TRUST | 42,009 | $1,158 | 0.8% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,029 | $1,153 | 0.8% | $11.53 | — | PFD ETF | 46138E511 |
| T | AT&T INC | 50,098 | $1,141 | 0.8% | $21.51 | 0.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,775 | $1,039 | 0.7% | $584.74 | 0.0% | CL A | 30303M102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,292 | $967 | 0.7% | $153.76 | — | DORSEY WRGT INDS | 46137V845 |
| CNA | CNA FINL CORP | 20,000 | $967 | 0.7% | $44.86 | 0.0% | COM | 126117100 |
| ILF | ISHARES TR | 41,567 | $869 | 0.6% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| BSX | BOSTON SCIENTIFIC CORP | 9,419 | $841 | 0.6% | $88.03 | 0.0% | COM | 101137107 |
| DES | WISDOMTREE TR | 24,388 | $838 | 0.6% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 16,420 | $837 | 0.6% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| AVGO | BROADCOM INC | 3,512 | $814 | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,546 | $809 | 0.6% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,524 | $806 | 0.6% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| EES | WISDOMTREE TR | 14,813 | $799 | 0.6% | $53.94 | — | US SMALLCAP FUND | 97717W562 |
| IWV | ISHARES TR | 2,300 | $769 | 0.5% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,648 | $765 | 0.5% | $466.01 | 0.0% | COM | 879360105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,926 | $754 | 0.5% | $51.78 | 0.0% | COM | 039483102 |
| CW | CURTISS WRIGHT CORP | 2,072 | $735 | 0.5% | $359.29 | 0.0% | COM | 231561101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,224 | $735 | 0.5% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| CVX | CHEVRON CORP NEW | 4,766 | $690 | 0.5% | $145.50 | 0.0% | COM | 166764100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,417 | $652 | 0.5% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| VPU | VANGUARD WORLD FD | 3,896 | $637 | 0.4% | $163.42 | — | UTILITIES ETF | 92204A876 |
| CVNA | CARVANA CO | 3,093 | $629 | 0.4% | $224.63 | 0.0% | CL A | 146869102 |
| GMED | GLOBUS MED INC | 7,500 | $620 | 0.4% | $78.87 | 0.0% | CL A | 379577208 |
| L | LOEWS CORP | 7,295 | $618 | 0.4% | $82.15 | 0.0% | COM | 540424108 |
| COP | CONOCOPHILLIPS | 6,209 | $616 | 0.4% | $102.31 | 0.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,029 | $603 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 5,232 | $603 | 0.4% | $123.15 | 0.0% | CL C | 24703L202 |
| PFE | PFIZER INC | 22,444 | $595 | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,075 | $584 | 0.4% | $76.44 | 0.0% | COM | 13646K108 |
| VDC | VANGUARD WORLD FD | 2,764 | $584 | 0.4% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| FNCL | FIDELITY COVINGTON TRUST | 8,450 | $580 | 0.4% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| — | INTERPUBLIC GROUP COS INC | 19,440 | $545 | 0.4% | $28.52 | 0.0% | COM | 460690100 |
| CWB | SPDR SER TR | 6,934 | $540 | 0.4% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| KMPR | KEMPER CORP | 7,990 | $531 | 0.4% | $65.96 | 0.0% | COM | 488401100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 5,159 | $509 | 0.4% | $98.75 | — | DORSEY WRGT CSMR | 46137V803 |
| KRE | SPDR SER TR | 8,325 | $502 | 0.4% | $60.35 | — | S&P REGL BKG | 78464A698 |
| IVV | ISHARES TR | 850 | $500 | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 16,623 | $452 | 0.3% | $28.28 | 0.0% | COM | 406216101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,733 | $445 | 0.3% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| PYPL | PAYPAL HLDGS INC | 5,106 | $436 | 0.3% | $83.88 | 0.0% | COM | 70450Y103 |
| XHB | SPDR SER TR | 3,975 | $415 | 0.3% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| COST | COSTCO WHSL CORP NEW | 445 | $408 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 635 | $395 | 0.3% | $621.80 | — | INF TECH ETF | 92204A702 |
| MOS | MOSAIC CO NEW | 16,000 | $393 | 0.3% | $25.20 | 0.0% | COM | 61945C103 |
| UNP | UNION PAC CORP | 1,719 | $392 | 0.3% | $230.22 | 0.0% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 9,440 | $387 | 0.3% | $39.41 | 0.0% | CL A | 05722G100 |
| TMUS | T-MOBILE US INC | 1,544 | $341 | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| WELL | WELLTOWER INC | 2,616 | $330 | 0.2% | $128.69 | 0.0% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 6,214 | $325 | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| VMI | VALMONT INDS INC | 1,036 | $318 | 0.2% | $322.19 | 0.0% | COM | 920253101 |
| TGNA | TEGNA INC | 17,000 | $311 | 0.2% | $17.50 | 0.0% | COM | 87901J105 |
| ABBV | ABBVIE INC | 1,670 | $297 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 4,040 | $294 | 0.2% | $73.28 | 0.0% | COM NEW | 026874784 |
| ARGT | GLOBAL X FDS | 3,408 | $282 | 0.2% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| PG | PROCTER AND GAMBLE CO | 1,661 | $278 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 24,229 | $256 | 0.2% | $9.29 | 0.0% | COM SER A | 934423104 |
| SO | SOUTHERN CO | 3,107 | $256 | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 661 | $240 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 6,606 | $236 | 0.2% | $37.36 | 0.0% | COM | 867224107 |
| PSX | PHILLIPS 66 | 2,024 | $231 | 0.2% | $122.03 | 0.0% | COM | 718546104 |
| CTAS | CINTAS CORP | 1,251 | $229 | 0.2% | $208.34 | 0.0% | COM | 172908105 |
| NEM | NEWMONT CORP | 6,001 | $223 | 0.2% | $44.64 | 0.0% | COM | 651639106 |
| V | VISA INC | 696 | $220 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,158 | $217 | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 5,968 | $217 | 0.2% | $36.32 | — | SPONSORED ADR | 110448107 |
| — | VOLATILITY SHS TR | 27,453 | $214 | 0.2% | $7.80 | — | 2X ETHER ETF | 92864M400 |
| XOM | EXXON MOBIL CORP | 1,954 | $210 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,087 | $208 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| IYJ | ISHARES TR | 1,513 | $202 | 0.1% | $133.52 | — | US INDUSTRIALS | 464287754 |
| LBTYK | LIBERTY GLOBAL LTD | 11,907 | $156 | 0.1% | $12.35 | 0.0% | COM CL C | G61188127 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,007 | $149 | 0.1% | $9.33 | — | COM | 931427108 |
| — | ETF OPPORTUNITIES TRUST | 17,509 | $133 | 0.1% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| GNW | GENWORTH FINL INC | 13,400 | $94 | 0.1% | $7.18 | 0.0% | COM SHS | 37247D106 |
| — | QURATE RETAIL INC | 15,618 | $5 | 0.0% | $0.33 | — | COM SER A | 74915M100 |